Clinton Group’s Calpine Corporation CPN Stock Holding History

Clinton Group’s Portfolio CPN Stock Details CPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-52,683	Closed	-$602K	–	1117
2016 Q4	$602K	Sell	52,683 -227,972	-81%	-$2.69M	0.04%	522
2016 Q3	$3.55M	Buy	280,655 +104,617	+59%	+$1.41M	0.17%	188
2016 Q2	$2.6M	Buy	+176,038	New	+$2.61M	0.11%	262
2016 Q1	–	Sell	-110,621	Closed	-$1.6M	–	1074
2015 Q4	$1.6M	Sell	110,621 -169,306	-60%	-$2.48M	0.13%	250
2015 Q3	$4.09M	Buy	279,927 +194,995	+230%	+$3.2M	0.39%	59
2015 Q2	$1.53M	Buy	+84,932	New	+$1.77M	0.21%	143
2015 Q1	–	Sell	-55,492	Closed	-$1.23M	–	660
2014 Q4	$1.23M	Buy	55,492 +12,531	+29%	+$278K	0.38%	60
2014 Q3	$932K	Buy	42,961 +21,151	+97%	+$479K	0.38%	68
2014 Q2	$519K	Buy	+21,810	New	+$495K	0.26%	117

Other funds holding CPN

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECPI

Energy Capital Partners III Summit, New Jersey $398M AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Clinton Group's CPN Position: Q1 2017 in Review

Clinton Group sold out of Calpine Corporation (CPN) in Q1 2017, closing a stake of 52,683 shares — an estimated $602K sold.

Clinton Group first reported a position in CPN in Q2 2014 and held it in 9 quarters. The position peaked at $4.09M in Q3 2015. 288 funds tracked by Wall St. Rank hold CPN as of Q1 2017.

Clinton Group reported no remaining Calpine Corporation position as of Q1 2017 after selling out during the quarter.
Clinton Group sold 52,683 Calpine Corporation shares in Q1 2017, an estimated $602K.
Clinton Group first reported a position in Calpine Corporation in Q2 2014 and held it in 9 quarters.
Clinton Group's Calpine Corporation position peaked at $4.09M in Q3 2015.
288 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2017.

Based on Clinton Group's 13F filing for Q1 2017, filed 10 May 2017.